FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.25M
3
+$1.61M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$3.87M
2
+$3.59M
3
+$3.22M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$698K

Sector Composition

1 Technology 8.28%
2 Healthcare 5.87%
3 Financials 5.84%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.85%
78,693
+38,830
27
$2.78M 0.83%
73,712
+4,984
28
$2.73M 0.81%
297,496
+42,984
29
$2.71M 0.81%
32,891
-823
30
$2.59M 0.77%
32,468
-926
31
$2.57M 0.77%
14,871
-14
32
$2.54M 0.76%
23,554
+83
33
$2.46M 0.73%
53,047
-83,589
34
$2.42M 0.72%
10,226
-701
35
$2.36M 0.7%
30,359
+7,606
36
$2.32M 0.69%
46,420
+7,580
37
$2.3M 0.68%
246,652
+13,332
38
$2.27M 0.68%
8,762
-2,600
39
$2.27M 0.67%
80,910
+7,400
40
$2.26M 0.67%
51,817
-82,318
41
$2.16M 0.64%
100,940
+9,585
42
$2.1M 0.63%
26,906
+1,050
43
$2.07M 0.62%
43,889
+277
44
$2.06M 0.61%
20,798
-1,090
45
$2.02M 0.6%
29,787
-1,501
46
$2.01M 0.6%
277,542
+26,166
47
$1.86M 0.55%
336,560
+24,000
48
$1.86M 0.55%
55,798
+7,492
49
$1.85M 0.55%
12,863
-532
50
$1.74M 0.52%
8,902
+700
1
2
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